G11 Resources Limited (ASX:G11)

G11 Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.75	1.72	1.09	3.3	1.13	2.93
Cash & Short-Term Investments	4.75	1.72	1.09	3.3	1.13	2.93
Cash Growth	112.43%	57.98%	-66.97%	192.86%	-61.52%	11.13%
Accounts Receivable	0.13	-	-	-	-	-
Other Receivables	-	0.02	0.08	0.04	0.08	0.09
Receivables	0.13	0.02	0.08	0.04	0.08	0.09
Total Current Assets	4.88	1.74	1.17	3.34	1.21	3.02
Property, Plant & Equipment	13.25	9.88	7.3	5.93	4.69	2.62
Long-Term Investments	0.11	0.1	0.01	0.03	0.06	0.29
Total Assets	18.24	11.72	8.48	9.3	5.96	5.94
Accounts Payable	0.41	0.11	0.3	0.22	0.33	0.05
Accrued Expenses	-	0.05	0.06	0.02	0.06	0.02
Total Current Liabilities	0.41	0.16	0.36	0.24	0.39	0.07
Total Liabilities	0.41	0.16	0.36	0.24	0.39	0.07
Common Stock	36.11	29.31	25.28	25.28	21.01	20.63
Retained Earnings	-19.42	-18.94	-19.78	-18.72	-17.34	-16.96
Comprehensive Income & Other	1.13	1.2	2.62	2.5	1.89	2.2
Shareholders' Equity	17.83	11.56	8.12	9.06	5.56	5.87
Total Liabilities & Equity	18.24	11.72	8.48	9.3	5.96	5.94
Net Cash (Debt)	4.75	1.72	1.09	3.3	1.13	2.93
Net Cash Growth	112.43%	57.98%	-66.97%	192.86%	-61.52%	11.13%
Net Cash Per Share	0.06	0.02	0.01	0.05	0.02	0.10
Filing Date Shares Outstanding	132.23	96.66	74.91	74.91	58.23	46.63
Total Common Shares Outstanding	132.23	96.66	74.91	74.91	46.63	45.13
Working Capital	4.47	1.58	0.82	3.11	0.82	2.96
Book Value Per Share	0.13	0.12	0.11	0.12	0.12	0.13
Tangible Book Value	17.83	11.56	8.12	9.06	5.56	5.87
Tangible Book Value Per Share	0.13	0.12	0.11	0.12	0.12	0.13
Machinery	0.02	0.07	0.07	0.05	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.